Myrthue A/S — Credit Rating and Financial Key Figures

CVR number: 28670095
Gyldenrisvej 7, 8800 Viborg
jan@myrthue.dk
tel: 86613026

Credit rating

Company information

Official name
Myrthue A/S
Personnel
27 persons
Established
2006
Company form
Limited company
Industry

About Myrthue A/S

Myrthue A/S (CVR number: 28670095) is a company from VIBORG. The company recorded a gross profit of 9383.2 kDKK in 2024. The operating profit was -550.7 kDKK, while net earnings were -607.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Myrthue A/S's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 764.7710 883.619 575.1711 148.579 383.18
EBIT1 283.20342.17-2 284.51432.57- 550.67
Net earnings1 032.74295.48-1 969.43157.92- 607.44
Shareholders equity total4 981.534 777.012 807.582 965.492 358.05
Balance sheet total (assets)16 166.2719 579.4914 351.7815 236.9618 430.71
Net debt-1 795.053 470.161 086.373 069.114 620.28
Profitability
EBIT-%
ROA9.8 %2.7 %-12.5 %4.2 %-2.1 %
ROE21.9 %6.1 %-51.9 %5.5 %-22.8 %
ROI23.5 %6.4 %-30.9 %12.0 %-5.3 %
Economic value added (EVA)710.4612.84-2 235.6368.35- 739.60
Solvency
Equity ratio38.9 %25.7 %20.0 %24.0 %20.8 %
Gearing0.1 %72.6 %38.7 %103.5 %195.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.11.42.0
Current ratio1.41.31.21.21.1
Cash and cash equivalents1 799.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.05%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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